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GUY BRAECKMAN AGENCY

0870.068.818

Normale toestand
  BV
  Founded in 17-11-2004
Ratio 2022 2021 2020 2019 2018
Summary
Credit limit
€ 4K
€ 5K
€ 5K
€ 4K
€ 4K
Profit
€ -8K
€ 2K
€ 3K
€ 2K
€ 7K
Equity
€ 31K
€ 40K
€ 39K
€ 36K
€ 34K
Gross margin
€ -5K
€ 5K
€ 6K
€ 13K
€ 17K
Dividends
Profitability
EBITDA
€ -5K
€ 5K
€ 5K
€ 12K
€ 16K
EBIT
€ -8K
€ 2K
€ 3K
€ 3K
€ 7K
Net profit
€ -9K
€ 1K
€ 3K
€ 2K
€ 7K
Capex
€ 0K
€ 6K
€ 9K
€ 0K
-
Liquidity
Cash
€ 41K
€ 51K
€ 50K
€ 48K
€ 32K
Cashflow
€ -7K
€ 4K
€ 5K
€ 11K
€ 15K
Current ratio
1.97
1.97
2.34
2.57
2.39
Quick ratio
1.78
1.83
2.21
2.54
3.15
Working capital
€ 23K
€ 29K
€ 32K
€ 35K
€ 28K
Working capital ratio
1.97
1.97
2.38
2.74
2.86
Solvability
Assets
€ 54K
€ 70K
€ 62K
€ 58K
€ 57K
Amounts payable
€ 24K
€ 30K
€ 24K
€ 22K
€ 23K
Solvability
56.35%
56.98%
62.09%
61.33%
59.41%
Long term debt ratio
0.09
Interest Coverage Ratio
Rentability
Gross profitability
-21.3%
9.74%
12.99%
29.87%
45.61%
Net profitability
-30.87%
3.5%
7.84%
5.27%
19.54%
Return On Assets (ROA)
-17.39
2.00
4.87
3.23
11.61
Return On Equity (ROE)
-30.87
3.50
7.84
5.27
19.54
Efficiency
Customer credit
8.88
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
8.88
Days Sales of Inventory (DSI)
Social balance
Employees

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